TGS
Transportadora de Gas del Sur SA ADR
NYSE: TGS · ENERGY · OIL & GAS INTEGRATED
$30.83
+1.25% today
Updated 2026-04-29
Market cap
$4.64B
P/E ratio
15.65
P/S ratio
0.00x
EPS (TTM)
$1.97
Dividend yield
3.07%
52W range
$20 – $36
Volume
0.3M
Transportadora de Gas del Sur SA ADR (TGS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.26B | $1.42B | $1.60B | $1.65B | $1.85B | $2.57B | $2.86B | $4.30B | $4.23B | $7.40B | $12.25B | $33.66B | $99.37B | $163.31B | $526.69B | $1.08T | $967.50B | $1.22T | $1.99T |
| Revenue growth (YoY) | — | -3.8% | +12.8% | +12.8% | +3.3% | +12.2% | +38.9% | +11.3% | +50.2% | -1.8% | +75.1% | +65.4% | +174.8% | +195.3% | +64.3% | +222.5% | +104.9% | -10.3% | +26.1% | +63.0% |
| Cost of revenue | $623.10M | $638.94M | $759.83M | $818.36M | $859.20M | $936.99M | $1.35B | $1.60B | $2.57B | $2.76B | $4.44B | $6.52B | $16.19B | $50.09B | $81.05B | $289.12B | $651.29B | $620.07B | $566.64B | $923.01B |
| Gross profit | $684.66M | $618.89M | $659.38M | $782.29M | $793.80M | $916.89M | $1.22B | $1.27B | $1.74B | $1.47B | $2.97B | $5.72B | $17.47B | $49.28B | $82.26B | $237.57B | $427.73B | $347.43B | $653.12B | $1.06T |
| Gross margin | 52.4% | 49.2% | 46.5% | 48.9% | 48.0% | 49.5% | 47.5% | 44.3% | 40.4% | 34.7% | 40.1% | 46.7% | 51.9% | 49.6% | 50.4% | 45.1% | 39.6% | 35.9% | 53.5% | 53.6% |
| R&D | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| SG&A | $40.46M | $128.65M | $46.32M | $64.19M | $77.66M | $87.00M | $94.27M | $117.72M | $163.48M | $201.64M | $315.38M | $403.00M | $961.81M | $1.90B | $4.05B | $13.70B | $36.19B | $45.77B | $45.46B | $76.70B |
| Operating income | $569.37M | $490.23M | $431.43M | $561.52M | $363.39M | $552.49M | $705.73M | $706.63M | $932.51M | $688.25M | $2.23B | $4.72B | $14.26B | $40.60B | $60.69B | $206.75B | $355.67B | $253.56B | $560.30B | $860.99B |
| Operating margin | 43.5% | 39.0% | 30.4% | 35.1% | 22.0% | 29.8% | 27.4% | 24.7% | 21.7% | 16.3% | 30.2% | 38.5% | 42.4% | 40.9% | 37.2% | 39.3% | 33.0% | 26.2% | 45.9% | 43.3% |
| EBITDA | $788.67M | $762.81M | $654.28M | $784.15M | $758.07M | $800.26M | $940.21M | $1.07B | $1.36B | $1.31B | $2.55B | $5.02B | $18.94B | $46.42B | $50.60B | $289.63B | $513.69B | $280.66B | $643.37B | $1.10T |
| EBITDA margin | 60.3% | 60.6% | 46.1% | 49.0% | 45.9% | 43.2% | 36.5% | 37.3% | 31.6% | 31.0% | 34.5% | 41.0% | 56.3% | 46.7% | 31.0% | 55.0% | 47.6% | 29.0% | 52.7% | 55.1% |
| EBIT | $596.04M | $563.80M | $449.51M | $574.71M | $542.78M | $578.83M | $705.61M | $826.92M | $1.11B | $1.05B | $2.55B | $5.02B | $18.94B | $38.82B | $32.49B | $231.33B | $380.96B | $148.63B | $521.37B | $860.99B |
| Interest expense | $193.42M | $156.73M | $140.94M | $151.42M | $128.81M | $144.52M | $177.15M | $223.56M | $300.07M | $319.21M | $430.93M | $467.67M | $1.68B | $375.53M | $47.85M | $27.10B | $46.10B | $53.63B | $55.71B | $103.29B |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $357.54M | $147.57M | $175.09M | $178.38M | $102.24M | $230.68M | $239.22M | $107.50M | $104.98M | $-172.11M | $930.67M | $2.79B | $11.42B | $26.31B | $9.66B | $126.97B | $219.16B | $51.21B | $370.16B | $490.32B |
| Net income growth (YoY) | — | -58.7% | +18.6% | +1.9% | -42.7% | +125.6% | +3.7% | -55.1% | -2.3% | -263.9% | +640.7% | +200.1% | +308.7% | +130.5% | -63.3% | +1214.1% | +72.6% | -76.6% | +622.8% | +32.5% |
| Profit margin | 27.3% | 11.7% | 12.3% | 11.1% | 6.2% | 12.4% | 9.3% | 3.8% | 2.4% | -4.1% | 12.6% | 22.8% | 33.9% | 26.5% | 5.9% | 24.1% | 20.3% | 5.3% | 30.3% | 24.7% |